| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Union Pacific Corporation |
| Ticker | UNP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9078181081 |
| LEI | 549300LMMRSZZCZ8CL11 |
| Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 951,112 | USD 241,905,826 | USD 241,905,826 | ||||
| 2026-02-06 (Friday) | 951,112![]() | USD 240,269,913![]() | USD 240,269,913 | 5,376 | USD 17,804,434 | USD 252.62 | USD 235.23 |
| 2026-02-02 (Monday) | 945,736 | USD 222,465,479![]() | USD 222,465,479 | 0 | USD 122,945 | USD 235.23 | USD 235.1 |
| 2026-01-30 (Friday) | 945,736 | USD 222,342,534![]() | USD 222,342,534 | 0 | USD 1,437,519 | USD 235.1 | USD 233.58 |
| 2026-01-29 (Thursday) | 945,736 | USD 220,905,015![]() | USD 220,905,015 | 0 | USD 974,108 | USD 233.58 | USD 232.55 |
| 2026-01-27 (Tuesday) | 945,736 | USD 219,930,907![]() | USD 219,930,907 | 0 | USD 1,569,922 | USD 232.55 | USD 230.89 |
| 2026-01-26 (Monday) | 945,736 | USD 218,360,985![]() | USD 218,360,985 | 0 | USD 1,172,713 | USD 230.89 | USD 229.65 |
| 2026-01-23 (Friday) | 945,736 | USD 217,188,272![]() | USD 217,188,272 | 0 | USD -1,626,666 | USD 229.65 | USD 231.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 5,376 | 252.620* | - | |||
| 2026-01-15 | BUY | 512 | 230.510* | - | |||
| 2026-01-14 | BUY | 1,280 | 227.140* | - | |||
| 2026-01-08 | BUY | 1,536 | 229.850* | - | |||
| 2026-01-07 | BUY | 896 | 224.480* | - | |||
| 2026-01-06 | BUY | 1,152 | 232.520 | 231.200 | 231.332 | EUR 266,494 | - |
| 2026-01-05 | BUY | 1,408 | 234.440 | 230.060 | 230.498 | EUR 324,541 | - |
| 2025-12-19 | SELL | -1,536 | 235.500 | 232.040 | 232.386 | EUR -356,945 | - |
| 2025-12-17 | BUY | 2,944 | 237.940 | 234.530 | 234.871 | EUR 691,460 | - |
| 2025-12-16 | BUY | 512 | 241.520 | 235.160 | 235.796 | EUR 120,728 | - |
| 2025-12-15 | BUY | 640 | 241.170 | 238.140 | 238.443 | EUR 152,604 | - |
| 2025-12-12 | BUY | 732 | 239.990 | 235.230 | 235.706 | EUR 172,537 | - |
| 2025-12-08 | BUY | 1,024 | 237.360 | 234.130 | 234.453 | EUR 240,080 | - |
| 2025-12-03 | BUY | 1,536 | 235.860 | 232.340 | 232.692 | EUR 357,415 | - |
| 2025-12-02 | BUY | 384 | 233.810 | 229.370 | 229.814 | EUR 88,249 | - |
| 2025-11-18 | BUY | 640 | 221.970 | 219.890 | 220.098 | EUR 140,863 | - |
| 2025-11-10 | BUY | 512 | 224.640 | 220.740 | 221.130 | EUR 113,219 | - |
| 2025-11-07 | BUY | 896 | 221.680 | 218.200 | 218.548 | EUR 195,819 | - |
| 2025-11-05 | BUY | 640 | 221.340 | 217.280 | 217.686 | EUR 139,319 | - |
| 2025-11-04 | BUY | 3,840 | 221.130 | 217.460 | 217.827 | EUR 836,456 | - |
| 2025-11-03 | BUY | 2,688 | 221.000 | 218.030 | 218.327 | EUR 586,863 | - |
| 2025-10-31 | BUY | 1,536 | 220.988 | 216.337 | 216.802 | EUR 333,008 | - |
| 2025-10-30 | BUY | 384 | 220.300 | 215.702 | 216.162 | EUR 83,006 | - |
| 2025-10-29 | BUY | 1,152 | 216.370 | 218.150 | 217.972 | EUR 251,104 | - |
| 2025-10-24 | BUY | 1,408 | 216.610 | 221.270 | 220.804 | EUR 310,892 | - |
| 2025-10-20 | BUY | 896 | 227.300 | 229.210 | 229.019 | EUR 205,201 | - |
| 2025-10-17 | BUY | 1,152 | 226.040 | 228.670 | 228.407 | EUR 263,125 | - |
| 2025-10-03 | BUY | 896 | 236.800 | 237.740 | 237.646 | EUR 212,931 | - |
| 2025-10-01 | BUY | 889 | 234.740 | 237.250 | 236.999 | EUR 210,692 | - |
| 2025-09-26 | SELL | -5,632 | 235.200 | 235.500 | 235.470 | EUR -1,326,167 | - |
| 2025-09-18 | BUY | 1,024 | 220.360 | 220.550 | 220.531 | EUR 225,824 | - |
| 2025-09-09 | BUY | 1,664 | 216.050 | 218.630 | 218.372 | EUR 363,371 | - |
| 2025-09-05 | BUY | 3,175 | 220.310 | 223.170 | 222.884 | EUR 707,657 | - |
| 2025-08-21 | BUY | 384 | 225.300 | 226.180 | 226.092 | EUR 86,819 | - |
| 2025-08-20 | BUY | 640 | 225.680 | 226.880 | 226.760 | EUR 145,126 | - |
| 2025-08-06 | BUY | 1,792 | 225.460 | 226.290 | 226.207 | EUR 405,363 | - |
| 2025-08-05 | BUY | 2,688 | 222.970 | 223.400 | 223.357 | EUR 600,384 | - |
| 2025-07-23 | BUY | 1,143 | 231.000 | 231.160 | 231.144 | EUR 264,198 | - |
| 2025-07-22 | BUY | 635 | 229.240 | 230.530 | 230.401 | EUR 146,305 | - |
| 2025-07-18 | BUY | 384 | 224.870 | 228.420 | 228.065 | EUR 87,577 | - |
| 2025-07-16 | BUY | 512 | 231.180 | 232.940 | 232.764 | EUR 119,175 | - |
| 2025-07-11 | BUY | 508 | 235.100 | 236.290 | 236.171 | EUR 119,975 | - |
| 2025-07-09 | BUY | 762 | 236.490 | 238.480 | 238.281 | EUR 181,570 | - |
| 2025-07-08 | BUY | 381 | 236.540 | 238.860 | 238.628 | EUR 90,917 | - |
| 2025-07-02 | BUY | 2,286 | 237.160 | 237.410 | 237.385 | EUR 542,662 | - |
| 2025-06-30 | BUY | 3,175 | 230.080 | 232.000 | 231.808 | EUR 735,990 | - |
| 2025-06-18 | BUY | 889 | 222.010 | 222.140 | 222.127 | EUR 197,471 | - |
| 2025-06-04 | BUY | 2,540 | 220.870 | 222.170 | 222.040 | EUR 563,982 | - |
| 2025-06-03 | BUY | 381 | 221.780 | 222.370 | 222.311 | EUR 84,700 | - |
| 2025-05-09 | BUY | 635 | 216.320 | 217.720 | 217.580 | EUR 138,163 | - |
| 2025-05-06 | BUY | 762 | 213.200 | 216.220 | 215.918 | EUR 164,530 | - |
| 2025-04-30 | BUY | 512 | 215.660 | 215.980 | 215.948 | EUR 110,565 | - |
| 2025-04-25 | BUY | 1,270 | 213.290 | 214.760 | 214.613 | EUR 272,559 | - |
| 2025-04-24 | BUY | 1,016 | 215.450 | 215.830 | 215.792 | EUR 219,245 | - |
| 2025-04-23 | BUY | 508 | 219.780 | 224.580 | 224.100 | EUR 113,843 | - |
| 2025-04-17 | BUY | 762 | 220.260 | 222.240 | 222.042 | EUR 169,196 | - |
| 2025-04-16 | BUY | 1,016 | 216.600 | 220.540 | 220.146 | EUR 223,668 | - |
| 2025-04-15 | BUY | 2,159 | 220.080 | 224.310 | 223.887 | EUR 483,372 | - |
| 2025-04-14 | BUY | 889 | 222.270 | 223.270 | 223.170 | EUR 198,398 | - |
| 2025-04-11 | BUY | 2,159 | 218.590 | 220.270 | 220.102 | EUR 475,200 | - |
| 2025-04-10 | BUY | 508 | 219.320 | 221.690 | 221.453 | EUR 112,498 | - |
| 2025-04-09 | BUY | 3,185 | 223.530 | 224.700 | 224.583 | EUR 715,297 | - |
| 2025-04-08 | SELL | -222 | 208.270 | 217.730 | 216.784 | EUR -48,126 | - |
| 2025-04-07 | SELL | -635 | 209.970 | 216.240 | 215.613 | EUR -136,914 | - |
| 2025-04-04 | BUY | 762 | 213.260 | 221.750 | 220.901 | EUR 168,327 | - |
| 2025-03-31 | BUY | 3,556 | 236.240 | 238.100 | 237.914 | EUR 846,022 | - |
| 2025-03-27 | BUY | 762 | 235.970 | 238.330 | 238.094 | EUR 181,428 | - |
| 2025-03-26 | BUY | 2,540 | 238.030 | 238.750 | 238.678 | EUR 606,242 | - |
| 2025-03-24 | BUY | 635 | 235.200 | 237.830 | 237.567 | EUR 150,855 | - |
| 2025-03-19 | BUY | 1,143 | 236.390 | 238.130 | 237.956 | EUR 271,984 | - |
| 2025-03-17 | BUY | 2,159 | 237.860 | 239.510 | 239.345 | EUR 516,746 | - |
| 2025-03-11 | BUY | 1,524 | 237.780 | 248.090 | 247.059 | EUR 376,518 | - |
| 2025-03-07 | BUY | 381 | 249.310 | 250.330 | 250.228 | EUR 95,337 | - |
| 2025-03-05 | BUY | 1,524 | 243.610 | 245.050 | 244.906 | EUR 373,237 | - |
| 2025-03-04 | BUY | 1,016 | 241.520 | 244.020 | 243.770 | EUR 247,670 | - |
| 2025-02-26 | BUY | 508 | 245.480 | 247.960 | 247.712 | EUR 125,838 | - |
| 2025-02-25 | BUY | 889 | 245.890 | 246.860 | 246.763 | EUR 219,372 | - |
| 2025-02-24 | BUY | 889 | 242.330 | 246.000 | 245.633 | EUR 218,368 | - |
| 2025-02-18 | BUY | 3,556 | 251.170 | 251.780 | 251.719 | EUR 895,113 | - |
| 2025-02-14 | BUY | 762 | 249.220 | 253.200 | 252.802 | EUR 192,635 | - |
| 2025-02-13 | BUY | 1,270 | 250.970 | 251.840 | 251.753 | EUR 319,726 | - |
| 2025-02-12 | BUY | 1,016 | 248.510 | 249.230 | 249.158 | EUR 253,145 | - |
| 2025-02-10 | BUY | 381 | 244.330 | 244.500 | 244.483 | EUR 93,148 | - |
| 2025-02-06 | BUY | 381 | 243.510 | 245.740 | 245.517 | EUR 93,542 | - |
| 2025-02-05 | BUY | 762 | 244.480 | 245.230 | 245.155 | EUR 186,808 | - |
| 2025-02-04 | BUY | 889 | 243.500 | 245.530 | 245.327 | EUR 218,096 | - |
| 2025-01-31 | BUY | 381 | 247.790 | 252.040 | 251.615 | EUR 95,865 | - |
| 2024-12-10 | BUY | 2,667 | 237.090 | 239.020 | 238.827 | EUR 636,952 | - |
| 2024-12-09 | BUY | 2,032 | 233.540 | 234.970 | 234.827 | EUR 477,168 | - |
| 2024-12-06 | BUY | 1,397 | 233.570 | 236.670 | 236.360 | EUR 330,195 | - |
| 2024-12-05 | BUY | 2,413 | 234.630 | 235.540 | 235.449 | EUR 568,138 | - |
| 2024-12-04 | BUY | 1,016 | 235.000 | 237.850 | 237.565 | EUR 241,366 | - |
| 2024-12-03 | BUY | 2,032 | 236.990 | 241.730 | 241.256 | EUR 490,232 | - |
| 2024-12-02 | BUY | 2,540 | 240.780 | 244.570 | 244.191 | EUR 620,245 | - |
| 2024-11-29 | BUY | 2,286 | 244.660 | 246.630 | 246.433 | EUR 563,346 | - |
| 2024-11-27 | BUY | 1,016 | 245.230 | 247.890 | 247.624 | EUR 251,586 | - |
| 2024-11-26 | BUY | 2,921 | 245.630 | 247.170 | 247.016 | EUR 721,534 | - |
| 2024-11-25 | BUY | 254 | 249.320 | 250.580 | 250.454 | EUR 63,615 | - |
| 2024-11-21 | BUY | 1,016 | 239.020 | 239.930 | 239.839 | EUR 243,676 | - |
| 2024-11-20 | BUY | 1,651 | 233.560 | 234.320 | 234.244 | EUR 386,737 | - |
| 2024-11-19 | BUY | 1,143 | 233.290 | 234.090 | 234.010 | EUR 267,473 | - |
| 2024-11-18 | BUY | 4,064 | 234.410 | 235.460 | 235.355 | EUR 956,483 | - |
| 2024-11-11 | BUY | 1,651 | 241.950 | 245.940 | 245.541 | EUR 405,388 | - |
| 2024-11-08 | BUY | 1,143 | 241.490 | 244.130 | 243.866 | EUR 278,739 | - |
| 2024-11-07 | BUY | 1,270 | 242.560 | 249.890 | 249.157 | EUR 316,429 | - |
| 2024-11-06 | BUY | 635 | 248.490 | 251.720 | 251.397 | EUR 159,637 | - |
| 2024-11-05 | BUY | 2,032 | 233.870 | 233.890 | 233.888 | EUR 475,260 | - |
| 2024-11-01 | BUY | 1,905 | 232.690 | 234.840 | 234.625 | EUR 446,961 | - |
| 2024-10-31 | BUY | 1,016 | 232.070 | 233.840 | 233.663 | EUR 237,402 | - |
| 2024-10-30 | BUY | 635 | 232.170 | 234.650 | 234.402 | EUR 148,845 | - |
| 2024-10-29 | BUY | 980 | 231.990 | 234.380 | 234.141 | EUR 229,458 | - |
| 2024-10-28 | BUY | 1,016 | 231.980 | 233.460 | 233.312 | EUR 237,045 | - |
| 2024-10-21 | BUY | 1,016 | 240.350 | 243.730 | 243.392 | EUR 247,286 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,354,137 | 262 | 2,086,372 | 64.9% |
| 2025-09-18 | 902,531 | 616 | 1,541,018 | 58.6% |
| 2025-09-17 | 899,470 | 846 | 2,100,100 | 42.8% |
| 2025-09-16 | 479,056 | 0 | 1,571,156 | 30.5% |
| 2025-09-15 | 665,352 | 59 | 1,834,351 | 36.3% |
| 2025-09-12 | 910,329 | 2,932 | 2,871,535 | 31.7% |
| 2025-09-11 | 431,009 | 824 | 1,397,967 | 30.8% |
| 2025-09-10 | 855,448 | 403 | 2,224,080 | 38.5% |
| 2025-09-09 | 388,189 | 3,638 | 1,226,705 | 31.6% |
| 2025-09-08 | 493,900 | 1,582 | 1,333,085 | 37.0% |
| 2025-09-05 | 557,776 | 4,898 | 1,488,662 | 37.5% |
| 2025-09-04 | 459,926 | 408 | 1,183,886 | 38.8% |
| 2025-09-03 | 476,921 | 3,357 | 1,209,146 | 39.4% |
| 2025-09-02 | 569,661 | 3,020 | 1,441,414 | 39.5% |
| 2025-08-29 | 571,699 | 224 | 1,408,577 | 40.6% |
| 2025-08-28 | 912,270 | 699 | 1,894,811 | 48.1% |
| 2025-08-27 | 522,505 | 241 | 1,390,260 | 37.6% |
| 2025-08-26 | 610,619 | 851 | 1,288,448 | 47.4% |
| 2025-08-25 | 1,017,660 | 1,641 | 1,855,063 | 54.9% |
| 2025-08-22 | 1,380,969 | 225 | 2,221,242 | 62.2% |
| 2025-08-21 | 893,811 | 768 | 1,453,694 | 61.5% |
| 2025-08-20 | 1,099,275 | 117 | 1,842,642 | 59.7% |
| 2025-08-19 | 701,132 | 842 | 1,941,705 | 36.1% |
| 2025-08-18 | 478,894 | 3,715 | 1,239,170 | 38.6% |
| 2025-08-15 | 600,909 | 0 | 1,377,938 | 43.6% |
| 2025-08-14 | 810,722 | 463 | 3,667,055 | 22.1% |
| 2025-08-13 | 549,580 | 227 | 1,044,671 | 52.6% |
| 2025-08-12 | 521,125 | 118 | 1,355,374 | 38.4% |
| 2025-08-11 | 854,508 | 1,568 | 1,570,089 | 54.4% |
| 2025-08-08 | 694,889 | 643 | 934,395 | 74.4% |
| 2025-08-07 | 901,468 | 2,944 | 1,282,445 | 70.3% |
| 2025-08-06 | 815,552 | 112 | 1,227,809 | 66.4% |
| 2025-08-05 | 622,512 | 31 | 1,047,449 | 59.4% |
| 2025-08-04 | 1,010,203 | 102 | 1,698,380 | 59.5% |
| 2025-08-01 | 1,515,361 | 9,089 | 2,075,270 | 73.0% |
| 2025-07-31 | 1,360,269 | 810 | 2,293,898 | 59.3% |
| 2025-07-30 | 2,026,993 | 185 | 3,818,469 | 53.1% |
| 2025-07-29 | 5,076,264 | 5,198 | 9,532,170 | 53.3% |
| 2025-07-28 | 1,486,644 | 237 | 3,503,534 | 42.4% |
| 2025-07-25 | 684,795 | 1,086 | 4,544,126 | 15.1% |
| 2025-07-24 | 1,287,272 | 911 | 3,984,392 | 32.3% |
| 2025-07-23 | 466,877 | 200 | 1,822,874 | 25.6% |
| 2025-07-22 | 434,340 | 245 | 1,547,543 | 28.1% |
| 2025-07-21 | 495,674 | 0 | 1,230,240 | 40.3% |
| 2025-07-18 | 878,438 | 386 | 2,331,511 | 37.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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